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INCOME STATEMENTS

31-Dec-10

31-Dec-11

31-Dec-12

31-Dec-13

31-Dec-14

Net Sales
Cost of Sales
Gross Profit

$ 10,891,187
$
6,442,254
$
4,448,933

$ 11,214,035
$ 6,208,372
$ 5,005,663

$ 11,770,381
$ 6,800,569
$ 4,969,812

$ 12,538,240
$ 6,998,397
$ 5,539,843

$ 13,057,800
$ 7,212,940
$ 5,844,861

Shipping Expense
Selling Expense
Administrative Exp.
Total SS&A
Operating Income

$
$
$
$
$

1,146,451
1,926,136
1,135,021
4,207,608
241,325

$
$
$
$
$

1,165,366
2,107,338
1,210,645
4,483,349
522,314

$
920,518
$ 2,350,298
$ 1,359,714
$ 4,630,530
$
339,282

$ 4,594,877
$
944,965

$
$

4,659,233
1,185,628

Misc. Expense
Interest Expense
Income Before Extraordinary Gains

$
$
$

238,002
3,323

$
$
$

267,467
254,847

$
$
$

8,852
189,249
141,181

$
$
$

8,852
189,249
746,864

$
$
$

8,852
189,249
987,527

Gains on Sale of Property & Equipment
Taxable Income

$
$

60,732
64,055

$
$

119,999
374,846

$
$

174,507
315,688

$
$

118,413
865,277

$
$

118,413
1,105,940

Taxes
Net Income

$
$

64,055

$
$

356
374,490

$
$

87,700
227,988

$
$

346,111
519,166

$
$

442,376
663,564

447 457.353 $ 3.633.433 $ 3.322.730.643 $ 7.278.674 $ 512.918 $ 3.945 $ 1.873 $ 7.423.986) $ (2.378 # $ 4.554 $ 2.174.390 $ 3.624 $ 7.802.415 $ 6. INC.804.000 $ 2.675 $ 3.677 87.303 $ $ $ $ $ $ Gross Fixed Assets Accumulated Depreciation Net Fixed Assets $ 2.042 5.859 $ 408.395 Accounts Payable Accrued Expenses Sales Tax Payable Accrued Interest Payroll Taxes Payable Other Taxes Provision for Profit Sharing Installment Loans Bank Loans Officer Loan Total Current Liabilities $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Common Stock Paid-in Capital Retained Earnings Total Shareholder's Equity Total Liabilities & Equity Assets .804 $ 92.423.430 $ 2.741.624.265.780.000 $ 3.576 81.613.046.299.963.957 $ 1.769 79.113 58.COLORADO BELT BUCKLES.815 $ 3.451 $ 208.548.000 $ 2.255 $ (2.706.232.033.905 $ 92. BALANCE SHEETS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 Cash Accounts Receivable Inventory Pre-paid Expenses Other Receivables Total Current Assets $ 330.208 $ 350.818.195.893 $ 6.974 $ 2.050 469 16.529 $ 1.383 783.908 $ 1.s & Equity 44.539 - $ 25.080 $ 73.000 $ 2.934 $ 1.650 31.858 24.000 $ 2.871.858 23.433 $ 4.500.433 $ 3.107.900 $ 3.888.978.094 $ 707.477 1.624 $ 7.296.080 $ 1.265 92.696 520 16.395 $ $ - (0) $ (0) # $ (0) $ 0 .177.304 $ 2.207 500 16.161) $ 525.341 $ 26.459.062 33.025 $ 1.400 $ 948.455 Other Assets $ $ 109.860.743 $ 550.248.792 570.547.367 $ 510.042 $ 5.000 $ 2.304 $ 2.042 $ 5.674 $ 512.433 $ 4.232.165 0 31-Dec-14 1.111 $ 1.286 $ 6.959.643 $ 7.108 $ 7.Liab.410.504 $ 3.033.310 84.033.468 $ 195.124.891.398.857 5.695) $ (2.792 522.000 $ 4.469.109 $ 12.460 (252) $ 109.000 $ 3.304 $ 2.056 $ 2.920.802.025 $ 419.481 $ 1.018 34.238 $ 2.944 56.776.552.467 $ 1.897 1.148 109.433 $ 3.287 $ 1.528.195.858 21.493.104 (38) 73.544 $ 4.792 $ Total Assets $ 7.674 $ 512.768.286 # $ 6.415 $ 6.468 195.046.653 $ 121.547.134 544.468 $ 195.

453 $ 449.435) $ (1.412 2.539 $ $ $ (21.25 $ 663.563.489 $ 21 $ $ 956 $ 1.925) - $ $ $ $ $ $ $ $ 936.STATEMENTS OF CASH FLOWS 2013 2014 From Operations: Net Income Plus: Depreciation Operating Cash Flow $ 519.564 $ $ 663.159 $ 940.398.459) 5.166 $ $ 519.477 - - .925) $ (299.031 716.477 Cash From Balance Sheet $ 948.934 Ending Cash Balance $ 948.235.934 $ 1.888 From Investing Activities: Fixed Assets Other Assets Total From Investing Activities $ $ $ From Financing Activities: Installment Loans Bank Loans Officer Loans Common Stock Paid-in Capital Dividends Total From Financing Activities $ $ $ $ $ $ $ Total Cash Flows 135.448 599.905 Total From Operations: $ 1.543 Plus: Beginning Cash $ 12.374 $ $ 1.469 (299.633) $ 3.81 Working Capital Accounts Receivable Inventory Pre-paid Expense Other Receivables Accounts Payable Accrued Expenses Sales Tax Payable Accrued Interest Payroll Taxes Payable Other Taxes Provision for Profit Sharing Total from Working Capital $ $ $ $ $ $ $ $ $ $ $ $ $ 132.056.720.270.481 $ 948.398.166.157 31 1.270.934 $ 1.721 $ 1.435) $ (1.101 (26.

941 174.571 121.0% Yüksek 95.328 0.Emre BULUT .5678 101801.207 1.618 830.168 (7.787 838.682 1.859 130.958 66.704 96.02501347 0.200 796.524 940.767 370.173 207.14528101 -55138.054 36.947 176.257 789.382 108.111 82.014 82.184 873.695 366.346 115.932 858.001 394.346 1.216 216.342 427.924 501.399 342.219 146.735 276.840 539.675 102.817 151.129 638.715 274.077 334.085 97.844 451.054 360. INC.293 1.280.302799031 193879.142.221) Shipping 108.921 303.910 674.900 1.176 812.404 50.203 75.182 134.453 564.216 1.586 161.574 450.564 1.148 950.517 131.569.204440518 0.199 417.166.635 789.908 484.524 81.421 262.015.223 90.108 564.193 446.848 212.575 500.999 97.462 543.037.666.19247 358633.465 140.019.767 110.083 119.804 913.7589E+10 1.730 82.965 316.347 812.578 784.307 1.691 156.568083673 0.006.328 0.337 723.117 755.125 1.654 390.356 764.469 167.788 520.577.857 148.069) 84.017 720.492.327 564.875 95.395 899.067 29.238 146.001 379.255.186 Cost of Sales 286.895 617.459 322.751 166.493 324.501 117.169 477.664 135.212 Selling Administrative 119.078 108.303 391.724 654.777 547.001 836.121 48.271 79.951 100.147 571.964 456.555 82.501 385.284 996.259 185.000301399 Katsayılar Standart Hata t Stat P-değeri Düşük %95 Yüksek %95 151747.537 899.49062053 0.806 912.587 221.914 1.245 196.375 468.600 74.843 138.08972E+11 6.669 97.189 166.853 490.081.420 544.409 761.821 178.635 Total COGS and SSA 594.029.19247 358633.604 744.174 1.414 Sales vs.881 325.934 230.266 66.509 SSA Total 308.195 80.379 146.350 517.346 103.036 100.671 332.009 448.761 83.816 698.102591179 4.664 102.930 179.257 1.775 328.@01276605-Homework #4 Answers COLORADO BELT BUCKLES.094 272.013 180.472 156. Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Sales 520.322719059 0.863 468.796 252.670 316.997 (51.108 1.382.523 452.024 131.477 130.753 837.026 87.964 111.62142124 .263 85.748 102.921 929.347 305.013 982.641 95.369 79.068 138.473 504.549 140.318.911 1.146 226.125 478.2007335 1.734 868.358 61.204440518 0.070 116.341 175.887E+12 Anlamlılık F 0.526 78.809 90.0897E+11 16.191 1.303 548.884 169.037 1.120 192.601 1.536 1.043 81.852.108 699.107 1.27803E+12 3.932 852.1728 36 ANOVA df Regresyon Fark Toplam Fixed cost Variable cost 1 34 35 SS MS F 6.577 97.437 939.296.743 906.579 230.025 57.444 96.685 171.027 898.279 309.728 884.712 97.163 317.632 397.077.708 1.778 942.956 80.092.588 1.152.907 916.849 28.777 469.297 997.874 301.670 554.885 1.246 917.211 1.951 119. COGS ÖZET ÇIKIŞI Regresyon İstatistikleri Çoklu R R Kare Ayarlı R Kare Standart Hata Gözlem 0.255 380.601 107.0003014 0.054 73.101 133.576 103.144 94.579 847.738 244.62142124 Düşük 95.090 176.760 97.594 1.242 217.043.633 163.769 148.691 344.135 866.308 136.134 1.565 390.306 570.0% -55138.612 413.359 592.041 578.919 352.260 695.010.434.097 892.342 85.917 829.412930879 0.6087 1.

7416 36 ANOVA df Regresyon Fark Toplam Fixed cost X Değişkeni 1-variable cost 1 34 35 SS MS F 1.000107619 Düşük %95 Yüksek %95 158087.055063259 0.0% 185213.00208707 0.93971E+11 Katsayılar Standart Hata t Stat P-değeri 253485.9008 33594.055063259 0.02911E+12 1.3860191 34 1.2153E-09 0.287732354 0.261385517 63979. Total COGS andSSA ÖZET ÇIKIŞI Regresyon İstatistikleri Çoklu R R Kare Ayarlı R Kare Standart Hata Gözlem 0.123864793 0.531496743 0.536795673 0.3643E+10 2.82385E+12 5.282488788 0.0119 652379.Sales vs.0% 158087.4685 121612.85296E+12 Katsayılar Standart Hata t Stat P-değeri 405233.122555784 4.287732354 0.192666327 Sales vs.919 0.925 0. SSA ÖZET ÇIKIŞI Regresyon İstatistikleri Çoklu R R Kare Ayarlı R Kare Standart Hata Gözlem 0.600596327 0.8829 321757.0% Yüksek 95.8829 321757.0119 652379.33216791 0.0291E+12 19.9252 0.78585899 Düşük 95.6586909 0.54548271 9.00085094 Fixed cost Variable cost Anlamlılık F 0.0% Yüksek 95.341913476 231608.785858991 .000850936 Düşük %95 Yüksek %95 185213.19266633 Düşük 95.5597 3.4795E+10 13.1844958 1.360715948 0.38001094 0.8618 36 ANOVA df Regresyon Fark Toplam SS MS F 1 54794634749 5.033854949 3.39176E+11 4093422716 35 1.00010762 Anlamlılık F 0.39159 7.9186 0.

8 17.Sales/Receivables Cost of Sales/Inventory Cost of Sales/Payables Sales/Net Fixed Assets CBBI 2012 Average Industry 6.0 4.9 12.6 .7 6.7 8.9 13.8 11.8 28.7 7.4 6.7 2.

98 7.05029E+11 3.99680738 0.177 917.085 6.913207995 324081.471 5.210.928 963.254.275 4.834. INC.94768E+14 F 1873.486 1.93508E+14 1.40 Retail Sales Less Auto 759.524.375 5.003.289.@01276605-Homework #4 Answers COLORADO BELT BUCKLES.328.937 4.597 797.036.564 6.238 5.715 5.96754E+14 1.633 4.132.33433 ÖZET ÇIKIŞI Regresyon İstatistikleri Çoklu R R Kare Ayarlı R Kare Standart Hata Gözlem 0.080.107.768.869 879.998402414 0.81 7.501.102 4.348 5.092181193 1395753.052 4.588.201 Standart Hata #N/A 0.364 Dummy Variable 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 (actual) (actual) (actual) (actual) (actual) (actual) (actual) (actual) (actual) (actual) (actual) (actual) (actual) (actual) (projected) (projected) (projected) (projected) SS MS 3.699 1.138005439 174513.485 816.021.3682 14 ANOVA df Regresyon Fark Toplam 2 12 14 Katsayılar Intercept Retail Sales Dummy 0 5.22 5.997984845 P-değeri #N/A 1.033 6.89840946 7.357.533 6.870.374.029.109 t Stat #N/A 36.861 838.157.823 1. DATE 1st Half 2006 2nd Half 2006 1st Half 2007 2nd Half 2007 1st Half 2008 2nd Half 2008 1st Half 2009 2nd Half 2009 2nd Half 2010 2nd Half 2010 1st Half 2011 2nd Half 2011 1st Half 2012 2nd Half 2012 1st Half 2013 2nd Half 2013 1st Half 2014 2nd Half 2014 CBBI Total Sales 3.324.769 1.670 1.373 866.182.7696E-06 .882.982 938.26034E+12 1.275 978.457 1.260.539.0071E-13 3.Emre BULUT .718 894.889.500.360.744 779.

791493172 5.0% #N/A #N/A #N/A #N/A 4.16308E-14 Düşük %95 Yüksek %95 Düşük 95.791493 5.392869 1015521.0% Yüksek 95.392869214 4.Anlamlılık F 1.602 1015522 1775985 .8 1775984.